Holdings of Appreciation Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 147.9M $ including 175.1M $ in equities, 118.5 %
- Positions
- 42 in 6 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 87,125 | 15.2M $ | 10.28 % |
| 2 | Alphabet Inc | 44,795 | 12.8M $ | 8.69 % |
| 3 | Microsoft Corp | 33,290 | 12.3M $ | 8.33 % |
| 4 | Apple Inc | 44,090 | 11.2M $ | 7.57 % |
| 5 | Amazon.com Inc | 51,630 | 10.8M $ | 7.27 % |
| 6 | Meta Platforms Inc | 12,500 | 7.2M $ | 4.84 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 20,640 | 7M $ | 4.72 % |
| 8 | ASML Holding NV | 5,230 | 6.9M $ | 4.67 % |
| 9 | Visa Inc | 16,400 | 5M $ | 3.35 % |
| 10 | Chevron Corp | 22,860 | 4.7M $ | 3.20 % |
| 11 | Blackrock Inc | 4,295 | 4.1M $ | 2.79 % |
| 12 | BAE Systems PLC | 34,400 | 4M $ | 2.71 % |
| 13 | Eaton Corp PLC | 11,115 | 4M $ | 2.69 % |
| 14 | Intuitive Surgical Inc | 8,590 | 4M $ | 2.68 % |
| 15 | Exxon Mobil Corp | 22,900 | 3.9M $ | 2.63 % |
| 16 | McDonald's Corp. | 11,975 | 3.7M $ | 2.52 % |
| 17 | Mastercard Inc | 7,200 | 3.6M $ | 2.43 % |
| 18 | S&P Global Inc | 8,285 | 3.5M $ | 2.38 % |
| 19 | Intuit Inc | 7,960 | 3.4M $ | 2.33 % |
| 20 | UnitedHealth Group Inc | 11,465 | 3.1M $ | 2.10 % |
| 21 | AstraZeneca PLC | 15,512 | 3.1M $ | 2.07 % |
| 22 | Philip Morris International Inc. | 17,525 | 2.9M $ | 1.96 % |
| 23 | Eli Lilly & Co | 3,060 | 2.8M $ | 1.90 % |
| 24 | Progressive Corp/The | 14,030 | 2.8M $ | 1.88 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 4,925 | 2.7M $ | 1.85 % |
| 26 | Intercontinental Exchange Inc | 15,655 | 2.5M $ | 1.67 % |
| 27 | Texas Instruments Inc | 12,570 | 2.4M $ | 1.65 % |
| 28 | Abbott Laboratories | 21,455 | 2.2M $ | 1.49 % |
| 29 | Marriott International Inc/MD | 6,300 | 2.1M $ | 1.39 % |
| 30 | CME Group Inc | 6,795 | 2M $ | 1.36 % |
| 31 | ServiceNow Inc | 18,950 | 2M $ | 1.34 % |
| 32 | Blackstone Inc | 16,675 | 1.9M $ | 1.30 % |
| 33 | AbbVie Inc | 8,775 | 1.9M $ | 1.29 % |
| 34 | Sherwin-Williams Co/The | 5,875 | 1.9M $ | 1.27 % |
| 35 | Coca-Cola Co/The | 24,590 | 1.9M $ | 1.26 % |
| 36 | Canadian Pacific Kansas City Ltd | 23,025 | 1.8M $ | 1.22 % |
| 37 | Home Depot Inc/The | 5,140 | 1.7M $ | 1.14 % |
| 38 | Automatic Data Processing Inc | 7,175 | 1.5M $ | 0.99 % |
| 39 | Hermes International SCA | 750 | 1.4M $ | 0.97 % |
| 40 | Deere & Co | 2,485 | 1.4M $ | 0.95 % |
| 41 | EOG Resources Inc | 7,810 | 1.1M $ | 0.76 % |
| 42 | Verisk Analytics Inc | 4,320 | 819.7K $ | 0.55 % |
Sector breakdown
- Technology 34.5 %
- Financials 14.5 %
- Consumer discretionary 12.8 %
- Communication 11.4 %
- Health care 9.7 %
- Industrials 6.7 %
- Energy 2.9 %
- Consumer staples 2.7 %
- Materials 1.1 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- EUR 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.6 %
- United Kingdom 4.0 %
- Taiwan 4.0 %
- Netherlands 3.9 %
- France 2.4 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 148.2M $ | 84.62 % |
| 2 | United Kingdom | 2 | 7.1M $ | 4.03 % |
| 3 | Taiwan | 1 | 7M $ | 3.98 % |
| 4 | Netherlands | 1 | 6.9M $ | 3.94 % |
| 5 | France | 2 | 4.2M $ | 2.38 % |
| 6 | Canada | 1 | 1.8M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Appreciation Portfolio". https://titelia.com/en/funds/S000001912